带路B(502018)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-03-27 1.2480 1.2480
2 2017-03-24 1.2640 1.2640
3 2017-03-23 1.2220 1.2220
4 2017-03-22 1.2180 1.2180
5 2017-03-21 1.2040 1.2040
6 2017-03-20 1.1860 1.1860
7 2017-03-17 1.1670 1.1670
8 2017-03-16 1.1810 1.1810
9 2017-03-15 1.1570 1.1570
10 2017-03-14 1.1570 1.1570
11 2017-03-13 1.1570 1.1570
12 2017-03-10 1.1420 1.1420
13 2017-03-09 1.1500 1.1500
14 2017-03-08 1.1720 1.1720
15 2017-03-07 1.1680 1.1680
16 2017-03-06 1.1740 1.1740
17 2017-03-03 1.1690 1.1690
18 2017-03-02 1.1770 1.1770
19 2017-03-01 1.1970 1.1970
20 2017-02-28 1.1950 1.1950